FIRST TR EXCH TRD ALPHA FD I's ticker is FAUS and the CUSIP is 33737J216. A total of 7 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $679,000 | +6.4% | 25,447 | 0.0% | 0.00% | – |
| Q2 2020 | $638,000 | +217.4% | 25,447 | +136.7% | 0.00% | – |
| Q1 2020 | $201,000 | -39.5% | 10,752 | +3.4% | 0.00% | – |
| Q4 2019 | $332,000 | -2.6% | 10,403 | -5.2% | 0.00% | -100.0% |
| Q3 2019 | $341,000 | -6.8% | 10,969 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $366,000 | +2.5% | 11,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $357,000 | +15.2% | 11,470 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $310,000 | -14.6% | 11,255 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $363,000 | -0.3% | 11,255 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | +1.4% | 11,221 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $359,000 | -6.8% | 11,321 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $385,000 | +1.9% | 11,325 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $378,000 | +17.8% | 11,824 | +14.1% | 0.00% | 0.0% |
| Q2 2017 | $321,000 | -77.3% | 10,360 | -78.4% | 0.00% | -85.7% |
| Q2 2016 | $1,412,000 | +42.5% | 47,900 | +40.0% | 0.01% | +16.7% |
| Q1 2016 | $991,000 | -21.7% | 34,216 | -23.9% | 0.01% | -25.0% |
| Q4 2015 | $1,265,000 | – | 44,985 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 460 | $15,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,255 | $363,000 | 0.00% |
| UBS Group AG | 609 | $20,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 772 | $25,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,013 | $420,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |